| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:17:01 | 617p | 5,123 | £31,608.91 | AT | Sell |
| 17/09/2025 | 16:17:01 | 618p | 150 | £927.00 | AT | Sell |
| 17/09/2025 | 15:58:01 | 615p | 2,440 | £15,006.00 | O | Sell |
| 17/09/2025 | 15:45:01 | 616p | 799 | £4,921.84 | O | Sell |
| 17/09/2025 | 15:44:04 | 617p | 800 | £4,936.00 | O | Sell |
| 17/09/2025 | 15:26:01 | 624p | 159 | £992.16 | O | Buy |
| 17/09/2025 | 15:05:03 | 619p | 150 | £928.50 | AT | Sell |
| 17/09/2025 | 15:01:04 | 626p | 9 | £56.34 | O | Buy |
| 17/09/2025 | 15:01:01 | 621p | 4 | £24.84 | O | Sell |
| 17/09/2025 | 13:49:02 | 621p | 322 | £1,999.62 | O | Buy |
| 17/09/2025 | 11:49:02 | 620p | 32 | £198.40 | O | Buy |
| 17/09/2025 | 11:41:00 | 621p | 32 | £198.72 | O | Buy |
| 17/09/2025 | 11:05:02 | 622p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 09:41:04 | 622p | 141 | £877.02 | O | Buy |
| 17/09/2025 | 09:41:04 | 622p | 160 | £995.20 | AT | Buy |
| 17/09/2025 | 09:41:04 | 621p | 150 | £931.50 | AT | Buy |
| 17/09/2025 | 09:41:04 | 621p | 99 | £614.79 | O | Buy |
| 17/09/2025 | 09:01:00 | 617p | 3,005 | £18,540.85 | O | Sell |
| 17/09/2025 | 08:45:00 | 623p | 1 | £6.23 | O | Buy |
| 17/09/2025 | 08:02:02 | 626p | 1 | £6.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 8 |
| Volume | 1,345 | 12,471 |
| Value | £8,367 | £76,901 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |